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Friess Associates Portfolio holdings

AUM $59.9M
1-Year Est. Return 3.42%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$3.7M
Cap. Flow
-$93.3M
Cap. Flow %
-7.55%
Top 10 Hldgs %
22.56%
Holding
183
New
43
Increased
16
Reduced
53
Closed
37

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$24.3M
2
OCR
OMNICARE INC
OCR
+$19.7M
3
DIS icon
Walt Disney
DIS
+$18.3M
4
CSCO icon
Cisco
CSCO
+$17.6M
5
DG icon
Dollar General
DG
+$17.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$28.4M
2
CMG icon
Chipotle Mexican Grill
CMG
+$26.3M
3
ALL icon
Allstate
ALL
+$26M
4
PPC icon
Pilgrim's Pride
PPC
+$23.7M
5
HAIN icon
Hain Celestial
HAIN
+$23M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Industrials 18.79%
3 Consumer Discretionary 16.48%
4 Healthcare 10.63%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
101
Omnicell
OMCL
$1.66B
$579K 0.05%
+16,500
New +$544K
HRTG icon
102
Heritage Insurance Holdings
HRTG
$1.02B
$576K 0.05%
26,165
-14,085
-35% -$285K
LDRH
103
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$568K 0.05%
15,495
-3,400
-18% -$123K
BEAT
104
DELISTED
BioTelemetry, Inc.
BEAT
$558K 0.05%
63,000
– –
LSCC icon
105
Lattice Semiconductor
LSCC
$18.8B
$539K 0.04%
+84,975
New +$564K
HBIO icon
106
Harvard Bioscience
HBIO
$28.7M
$524K 0.04%
9,000
– –
VRNS icon
107
Varonis Systems
VRNS
$4.95B
$475K 0.04%
55,500
-17,445
-24% -$186K
HASI icon
108
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$185K 0.02%
10,140
– –
MPLX icon
109
MPLX
MPLX
$60.8B
$179K 0.01%
2,450
– –
MIC
110
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$177K 0.01%
2,145
-355
-14% -$27K
HBI
111
DELISTED
Hanesbrands
HBI
$172K 0.01%
5,130
-1,390
-21% -$42.1K
TEL icon
112
TE Connectivity
TEL
$63.7B
$170K 0.01%
2,370
– –
LMT icon
113
Lockheed Martin
LMT
$134B
$165K 0.01%
815
– –
SKUL
114
DELISTED
SKULLCANDY INC
SKUL
$165K 0.01%
+14,600
New +$153K
DIN icon
115
Dine Brands
DIN
$456M
$164K 0.01%
1,530
– –
RHP icon
116
Ryman Hospitality Properties
RHP
$7.94B
$161K 0.01%
2,650
– –
UNP icon
117
Union Pacific
UNP
$175B
$161K 0.01%
1,490
– –
CAPL icon
118
CrossAmerica Partners
CAPL
$815M
$159K 0.01%
4,895
– –
OUT icon
119
Outfront Media
OUT
$5.68B
$151K 0.01%
5,129
-1
-0% -$28
CVS icon
120
CVS Health
CVS
$123B
$149K 0.01%
1,445
-76,015
-98% -$7.69M
GEO icon
121
The GEO Group
GEO
$4.15B
$149K 0.01%
5,100
– –
STAG icon
122
STAG Industrial
STAG
$7.13B
$146K 0.01%
6,200
– –
IP icon
123
International Paper
IP
$21.7B
$144K 0.01%
2,740
– –
SAIC icon
124
Saic
SAIC
$5.2B
$142K 0.01%
+2,770
New +$145K
FUN icon
125
Cedar Fair
FUN
$1.55B
$141K 0.01%
2,450
– –
3 4
5
6 7

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BAM
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PL
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KIP
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LCM
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IRF
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HIH
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SM
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Friess Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Friess Associates held 183 positions worth $1.24B, down 0.3% from $1.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Friess Associates withdrew a net $93.3M in Q1 2015, closing 37 positions and reducing 53 holdings. Its most notable exit was Alibaba, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Friess Associates opened a new position in Qorvo worth $27.2M.

  • Friess Associates's largest Q1 2015 buy was Qorvo: 341,182 shares worth $27.2M.
  • Friess Associates added most to Cisco in Q1 2015, an estimated $17.6M increase.
  • Friess Associates's biggest Q1 2015 reduction was Novartis, cutting an estimated $22.6M.
  • Friess Associates fully exited Alibaba in Q1 2015, selling an estimated $28.4M.
  • Friess Associates's ten largest holdings make up 23% of its $1.24B portfolio in Q1 2015.
  • Friess Associates opened 43 new positions and closed 37 in Q1 2015.
  • Friess Associates's portfolio value fell 0.3% quarter-over-quarter to $1.24B.

Based on Friess Associates's 13F filing for Q1 2015, filed 15 May 2015.